XPEV
Consumer CyclicalXPeng Inc. · Auto - Manufacturers · $12B
XPEV Price History
-73.6% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in XPeng Inc.?
Based on XPeng Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
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Pro Analysis
XPEV — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Aug 12, 2026 | 45.0 | 25.0 | 20.0 | 62.5 | 41.7 | 100.0 | -7.0 |
| Aug 7, 2026 | 52.0 | 25.0 | 20.0 | 100.0 | 41.7 | 96.5 | -0.4 |
| Aug 5, 2026 | 52.4 | 22.5 | 20.0 | 100.0 | 48.8 | 96.5 | -0.1 |
| Jul 31, 2026 | 52.5 | 22.5 | 20.0 | 100.0 | 48.8 | 96.8 | -0.1 |
| Jul 29, 2026 | 52.6 | 22.5 | 20.0 | 100.0 | 48.8 | 97.7 | -0.2 |
| Jul 25, 2026 | 52.8 | 22.5 | 20.0 | 100.0 | 48.8 | 98.8 | +0.2 |
| Jul 24, 2026 | 52.6 | 22.5 | 20.0 | 100.0 | 48.8 | 97.6 | +0.1 |
| Jul 23, 2026 | 52.5 | 22.5 | 20.0 | 100.0 | 48.8 | 97.4 | +0.1 |
| Jul 22, 2026 | 52.4 | 22.5 | 20.0 | 100.0 | 48.8 | 96.1 | 0.0 |
| Jul 21, 2026 | 52.4 | 22.5 | 20.0 | 100.0 | 48.8 | 96.4 | -0.2 |
XPEV — Pillar Breakdown
Quality
— 25.0/100 (25%)XPeng Inc. currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 62.5/100 (20%)XPeng Inc. demonstrates healthy growth trends across revenue and earnings.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Risk
— 41.7/100 (15%)XPeng Inc. has some risk factors including moderate leverage or solvency concerns.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 100.0/100 (15%)XPeng Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.
How many years of FCF the market cap represents.
Moat
— 20/100 (25%)XPeng Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for XPEV.
Score Composition
Financial Data
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How is the XPEV UQS Score Calculated?
The UQS (Unified Quality Score) for XPeng Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses XPeng Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether XPeng Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.